Fermata Advisors’s Cambria Trinity ETF TRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $4.8M | Buy |
153,412
+4,075
| +3% | +$128K | 0.93% | 34 |
|
|
2026
Q2 | $4.51M | Buy |
149,337
+1,658
| +1% | +$51K | 0.91% | 36 |
|
|
2026
Q1 | $4.41M | Buy |
147,679
+5,544
| +4% | +$167K | 0.99% | 34 |
|
|
2025
Q4 | $4.05M | Buy |
142,135
+4,259
| +3% | +$120K | 0.97% | 32 |
|
|
2025
Q3 | $3.84M | Buy |
137,876
+4,788
| +4% | +$129K | 0.97% | 30 |
|
|
2025
Q2 | $3.49M | Sell |
133,088
-4,553
| -3% | -$116K | 0.93% | 31 |
|
|
2025
Q1 | $3.51M | Buy |
137,641
+2,976
| +2% | +$76.3K | 0.64% | 39 |
|
|
2024
Q4 | $3.4M | Buy |
134,665
+4,174
| +3% | +$108K | 0.63% | 42 |
|
|
2024
Q3 | $3.43M | Sell |
130,491
-11,331
| -8% | -$294K | 0.7% | 36 |
|
|
2024
Q2 | $3.63M | Sell |
141,822
-1,096
| -0.8% | -$28.3K | 0.83% | 34 |
|
|
2024
Q1 | $3.71M | Buy |
142,918
+5,340
| +4% | +$135K | 0.84% | 33 |
|
|
2023
Q4 | $3.46M | Buy |
137,578
+13,691
| +11% | +$335K | 0.82% | 38 |
|
|
2023
Q3 | $3.03M | Buy |
123,887
+15,208
| +14% | +$378K | 0.85% | 40 |
|
|
2023
Q2 | $2.68M | Buy |
108,679
+42,498
| +64% | +$1.05M | 2.43% | 16 |
|
|
2023
Q1 | $1.63M | Sell |
66,181
-21,445
| -24% | -$538K | 0.98% | 28 |
|
|
2022
Q4 | $2.19M | Buy |
87,626
+29,950
| +52% | +$760K | 0.65% | 47 |
|
|
2022
Q3 | $1.41M | Buy |
57,676
+13,656
| +31% | +$347K | 0.46% | 59 |
|
|
2022
Q2 | $1.12M | Buy |
44,020
+29,796
| +209% | +$805K | 0.39% | 67 |
|
|
2022
Q1 | $392K | Buy |
+14,224
| New | +$392K | 0.15% | 106 |
|
Other funds holding TRTY
Fermata Advisors's TRTY Position: Q3 2026 in Review
Fermata Advisors increased its Cambria Trinity ETF (TRTY) stake by 2.7% in Q3 2026, buying an estimated $128K and bringing the position to 153,412 shares worth $4.8M. The position accounts for 0.93% of the portfolio, ranked #34.
Fermata Advisors first reported a position in TRTY in Q1 2022 and has held it in 19 quarters since. 4 funds tracked by Wall St. Rank hold TRTY as of Q3 2026.
- Fermata Advisors held 153,412 shares of Cambria Trinity ETF worth $4.8M as of Q3 2026.
- Fermata Advisors bought 4,075 Cambria Trinity ETF shares in Q3 2026, an estimated $128K.
- Cambria Trinity ETF made up 0.93% of Fermata Advisors's portfolio in Q3 2026, its #34 holding.
- Fermata Advisors first reported a position in Cambria Trinity ETF in Q1 2022 and has held it in 19 quarters since.
- 4 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q3 2026.
Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.